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S.K.S. Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.K.S. Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.11 M and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 05 Oct 2020 for Rs 0.56 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 0.35 Cr
  • Others : 0.06 Cr

₹41.08 lakh

₹150.00 lakh

2

Others

Creation

05 Oct 2020

₹5.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102617 View DetailsOthers₹ 150.00 20 Feb 2017-18 Mar 2020 Satisfied 15000000.0
100378794 View DetailsOthers₹ 5.59 05 Oct 2020-- Open 559000.0
10443753 View DetailsTata Capital Financial Services Limited₹ 18.57 29 Jun 2013-- Open 1856630.0
10443617 View DetailsTata Capital Financial Services Limited₹ 16.92 28 Jun 2013-- Open 1692000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.